| GILDX | VBITX | GILDX / VBITX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 0.917 | -1.354 | -68% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79B | 69.9B | 8% |
| Annual Yield % from dividends | 4.30 | 4.00 | 108% |
| Returns for 1 year | 4.08 | -0.29 | -1,390% |
| Returns for 3 years | 17.23 | 2.51 | 686% |
| Returns for 5 years | 14.31 | -5.41 | -264% |
| Returns for 10 years | 32.56 | 1.18 | 2,748% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GACCX | 31.02 | N/A | N/A |
| Gabelli Global Rising Income and Div C | |||
| BRUNX | 18.01 | N/A | N/A |
| MFS Blended Research Value Equity R6 | |||
| EPSRX | 28.75 | -0.20 | -0.69% |
| NYLI Epoch Global Equity Yield Class R6 | |||
| MKLOX | 21.91 | -0.16 | -0.72% |
| BlackRock Global Allocation K | |||
| APHYX | 22.61 | -0.66 | -2.84% |
| Artisan Developing World Institutional | |||